MASON CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$503M
Signature - Title
John Grizzetti - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by MASON CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MASON CAPITAL MANAGEMENT LLC reported 6 stock holdings with total value $503M as of Q3 2024. Top holdings included ATS, MDRX, B, CCO, and RC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $503M +$38M -$27.7M +$10.2M ATS, MDRX, B, CCO, RC 13F-HR 11/14/2024, 04:21 PM
Q2 2024 6 $538M +$18.2M -$20.1M -$1.84M ATS, B, CCO, MDRX, IIIV 13F-HR 8/14/2024, 04:38 PM
Q1 2024 6 $73.8M +$20.7M -$77.1M -$56.5M B, SDRL, CCO, MDRX, SBNY 13F-HR 5/15/2024, 05:28 PM
Q4 2023 7 $894M +$68.6M -$353M -$284M ATS, XLI, B, SDRL, CLBRU 13F-HR 2/15/2024, 09:17 AM
Q3 2023 8 $1.16B +$226M -$28.1M +$198M ATS, ATVI, VMW, CCO, XLI 13F-HR 11/14/2023, 05:29 PM
Q2 2023 10 $1.01B +$951M -$245M +$706M ATS, VMW, ATVI, CCO, XLI 13F-HR 8/14/2023, 04:01 PM
Q1 2023 12 $213M +$61.7M -$58.2M +$3.5M GEO, WFRD, XLI, MSGS, CCO 13F-HR 5/15/2023, 04:04 PM
Q4 2022 12 $210M +$58.1M -$129M -$70.9M WFRD, GEO, MSGS, CCO, XLI 13F-HR 2/14/2023, 04:06 PM
Q3 2022 12 $237M +$74.7M -$123M -$48.6M TWTR, WFRD, GEO, CCO, BTU 13F-HR 11/14/2022, 05:00 PM
Q2 2022 17 $262M +$105M -$66.1M +$39.1M CXW, GEO, ASTL, VVV, WFRD 13F-HR 8/15/2022, 05:23 PM
Q1 2022 16 $313M +$111M -$43.2M +$67.6M CCO, CXW, VVV, BHC, ASTL 13F-HR 5/16/2022, 04:05 PM
Q4 2021 7 $209M +$72.2M -$99.4M -$27.2M CCO, CXW, ASTL, BHC, OXYWS 13F-HR 2/14/2022, 04:39 PM
Q3 2021 32 $216M +$59.4M -$287M -$228M CCO, CXW, LEGO, GEO, OXYWS 13F-HR 11/15/2021, 04:02 PM
Q2 2021 31 $450M +$260M -$115M +$145M HLF, GLD, CCO, CXW, XEC 13F-HR 8/16/2021, 04:03 PM
Q1 2021 23 $268M +$144M -$154M -$10M HLF, CCO, RSP, CXW, IFF 13F-HR 5/17/2021, 04:03 PM
Q4 2020 17 $280M +$143M -$87.5M +$55.3M HLF, GLD, CCO, PSTH, OXYWS 13F-HR 2/16/2021, 03:52 PM
Q3 2020 10 $196M +$23.3M -$169M -$146M JEF, GLD, CCO, PSTH, TCO Restatement 12/1/2020, 08:55 AM
Q2 2020 10 $327M +$260M -$262M -$2.53M JEF, GLD, GDX, CCO, BATRK 13F-HR 8/14/2020, 08:46 AM
Q1 2020 11 $314M +$230M -$107M +$123M AGN, UNIT, BATRK, BA, XRX 13F-HR 5/15/2020, 09:10 AM
Q4 2019 8 $291M +$31.7M -$185M -$153M MSGS, CCO, UNIT, BATRK, IHRT 13F-HR 2/14/2020, 03:46 PM
Q3 2019 9 $402M +$101M -$177M -$75.6M OXY, MSGS, UNIT, CCO, BATRK 13F-HR 11/14/2019, 09:53 AM
Q2 2019 10 $524M +$267M -$197M +$70.1M MSGS, OXY, FOXA, APC, UNIT 13F-HR 8/14/2019, 09:23 AM
Q1 2019 8 $465M +$378M -$552M -$173M FOXA, VSM, MSGS, UNIT, XRX 13F-HR 5/15/2019, 08:34 AM
Q4 2018 9 $602M +$139M -$686M -$547M FOXA, REZI, XRX, BATRK, FG 13F-HR 2/14/2019, 08:29 AM
Q3 2018 14 $1.18B +$173M -$495M -$322M FOXA, DVMT, BBL, XRX, EQT 13F-HR 11/15/2018, 09:42 AM
Q2 2018 19 $1.49B +$820M -$458M +$361M FOXA, DPS, BBL, DVMT, XRX 13F-HR 8/14/2018, 03:01 PM
Q1 2018 15 $1.07B +$707M -$346M +$361M DVMT, BBL, DPS, XRX, SBGI 13F-HR 5/15/2018, 02:02 PM
Q4 2017 14 $740M +$419M -$473M -$54.4M NXPI, BBL, CZR, SBGI, FG 13F-HR 2/14/2018, 02:04 PM
Q3 2017 18 $776M +$252M -$372M -$120M AABA, BBL, NXPI, MPC, TWX 13F-HR 11/14/2017, 02:41 PM
Q2 2017 19 $850M +$408M -$211M +$196M RAI, AABA, MPC, TWX, BBL 13F-HR 8/14/2017, 03:00 PM
Q1 2017 15 $641M +$125M -$1.45B -$1.32B RAI, YHOO, TWX, MPC, BATRK 13F-HR 5/15/2017, 02:01 PM
Q4 2016 26 $1.9B +$1.26B -$573M +$692M RAI, MSGS, TWX, YHOO, MEG 13F-HR 2/14/2017, 12:07 PM
Q3 2016 18 $1.18B +$346M -$2.3B -$1.95B YHOO, MSGS, TAP, LNKD, CZR 13F-HR 11/14/2016, 06:35 PM
Q2 2016 18 $3.1B +$2.28B -$791M +$1.49B EMC, MSGS, YHOO, CZR, BATRK 13F-HR 8/15/2016, 04:07 PM
Q1 2016 17 $1.57B +$532M -$270M +$262M YHOO, EMC, MSGS, RAI, CVC 13F-HR 5/16/2016, 04:07 PM
Q4 2015 14 $1.27B +$478M -$1.91B -$1.43B YHOO, EMC, MSGS, HUBB, TAP 13F-HR 2/16/2016, 04:21 PM
Q3 2015 14 $2.57B +$1.13B -$1.78B -$645M YHOO, MSGZZZZ, TAP, RAI, TWC 13F-HR 11/16/2015, 04:13 PM
Q2 2015 19 $3.65B +$1.2B -$2.26B -$1.05B RAI, R108, FOX, MSGZZZZ, AIG 13F-HR 8/14/2015, 04:23 PM
Q1 2015 23 $4.7B +$1.98B -$1.38B +$602M A309PS, YPF, FOX, MSGZZZZ, R108 13F-HR 5/15/2015, 04:05 PM
Q4 2014 22 $4.21B +$1.16B -$5.16B -$4B EMC, FOX, YPF, MSGZZZZ, R108 13F-HR 2/17/2015, 04:19 PM
Q3 2014 45 $8.14B +$3.23B -$2.7B +$529M FOX, YPF, ET, DOW, MSGZZZZ 13F-HR 11/14/2014, 04:11 PM
Q2 2014 43 $7.52B +$3.85B -$1.14B +$2.71B FOX, ET, YPF, AGN, APC 13F-HR 8/14/2014, 04:14 PM
Q1 2014 27 $4.5B +$2.25B -$1.47B +$788M ET, YPF, F102PS, TMO, FRX 13F-HR 5/15/2014, 03:34 PM
Q4 2013 26 $3.95B $0 $0 ET, VOD, YPF, F102PS, APC 13F-HR 2/14/2014, 04:41 PM